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Penske Automotive Group
PAG

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Penske Automotive Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
79
Reduced
68
Closed
28
Calls
$7.29M
Puts
$4.47M
Net Calls
+$2.83M
Net Calls Change
+$5.85M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M
2
PP
Prudential plc
United Kingdom
+$9.22M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.34M
5
HAM
HHR Asset Management
New Jersey
+$6.46M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$21.4M
2
NC
Nicholas Company
Wisconsin
-$19.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.6M
5
GIG
Goodnow Investment Group
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
76
Pacific Global Investment Management
California
$1.57M +$71.6K +2,277 +5%
SI
77
Stephens Inc
Arkansas
$1.48M +$831K +26,405 +128%
Asset Management One
78
Asset Management One
Japan
$1.41M +$295K +9,225 +26%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.4M -$2.95M -93,614 -68%
Barrow, Hanley, Mewhinney & Strauss
80
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39M -$346 -11 -0%
11A
81
10-15 Associates
New York
$1.38M +$74.5K +2,369 +6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.38M +$195K +6,200 +16%
EGM
83
Engineers Gate Manager
New York
$1.25M +$1.25M +39,700 New
Aristotle Capital Management
84
Aristotle Capital Management
California
$1.24M +$448K +14,225 +57%
WS
85
Wedbush Securities
California
$1.21M +$58.3K +1,855 +5%
DA
86
Denali Advisors
California
$1.21M -$743K -23,600 -38%
RJA
87
Raymond James & Associates
Florida
$1.2M +$174K +5,536 +17%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.18M +$205K +6,532 +21%
GFM
89
Gramercy Funds Management
Connecticut
$1.17M – – –
UBS AM
90
UBS AM
Illinois
$1.16M – – –
MSTVIM
91
Messner & Smith Theme Value Investment Management
California
$1.15M +$1.15M +36,609 New
TA
92
Teachers Advisors
New York
$1.14M -$375K -11,915 -25%
Invesco
93
Invesco
Georgia
$1.11M +$293K +9,297 +36%
SIP
94
Stoneridge Investment Partners
Pennsylvania
$1.08M -$56.8K -1,806 -5%
ZCM
95
Zebra Capital Management
Connecticut
$1M +$201K +6,390 +25%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$991K -$2.75M -87,413 -74%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$978K – – –
MG
98
Markel Group
Virginia
$975K +$975K +31,000 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$973K -$39.9K -1,269 -4%
CG
100
Clinton Group
New York
$951K +$951K +30,230 New
2 3
4
5 6